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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.62B
AUM Growth
-$376M
Cap. Flow
-$1B
Cap. Flow %
-62.05%
Top 10 Hldgs %
30.18%
Holding
1,421
New
453
Increased
247
Reduced
303
Closed
408

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.2M
2
MAR icon
Marriott International
MAR
+$64.7M
3
MDLZ icon
Mondelez International
MDLZ
+$40.6M
4
BAC icon
Bank of America
BAC
+$26.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$16.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$140M
2
PYPL icon
PayPal
PYPL
+$89.8M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$57.6M
4
EBAY icon
eBay
EBAY
+$57.4M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.85%
2 Technology 12.1%
3 Consumer Staples 8.85%
4 Healthcare 7.06%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRV icon
176
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$1.52M 0.09%
+10,000
New +$6.14M
MA icon
177
Mastercard
MA
$500B
$1.51M 0.09%
13,389
+3,315
+33% +$363K
DATA
178
DELISTED
Tableau Software, Inc.
DATA
$1.45M 0.09%
29,311
-109,238
-79% -$5.4M
OKE icon
179
Oneok
OKE
$55.6B
$1.45M 0.09%
+26,063
New +$1.43M
BIVV
180
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.43M 0.09%
+26,306
New +$1.3M
STZ icon
181
CALL
Constellation Brands
STZ
$22.4B
$1.42M 0.09%
409,400
+394,800
+2,704% +$61.5M
KMB icon
182
Kimberly-Clark
KMB
$35.7B
$1.42M 0.09%
+10,776
New +$1.36M
GG
183
DELISTED
Goldcorp Inc
GG
$1.41M 0.09%
96,901
+20,015
+26% +$313K
QQQ icon
184
Invesco QQQ Trust
QQQ
$485B
$1.41M 0.09%
10,624
-12,608
-54% -$1.61M
TER icon
185
Teradyne
TER
$63.1B
$1.41M 0.09%
+45,212
New +$1.29M
HRG
186
CALL
DELISTED
HRG Group, Inc.
HRG
$1.4M 0.09%
+206,600
New +$3.63M
CSIQ icon
187
Canadian Solar
CSIQ
$1.05B
$1.39M 0.09%
+113,202
New +$1.47M
GLD icon
188
CALL
SPDR Gold Trust
GLD
$132B
$1.38M 0.09%
1,519,900
+1,435,100
+1,692% +$167M
TOL icon
189
Toll Brothers
TOL
$14.1B
$1.38M 0.09%
+38,247
New +$1.28M
ETFC
190
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.38M 0.09%
+801,000
New +$28.7M
LUMN icon
191
Lumen
LUMN
$6.91B
$1.38M 0.09%
58,407
+34,115
+140% +$832K
SBUX icon
192
Starbucks
SBUX
$118B
$1.37M 0.08%
23,484
+6,242
+36% +$353K
CVX icon
193
Chevron
CVX
$385B
$1.35M 0.08%
12,595
-9,965
-44% -$1.12M
STX icon
194
CALL
Seagate
STX
$192B
$1.34M 0.08%
98,800
+6,700
+7% +$297K
VXX
195
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.33M 0.08%
225,275
+201,094
+832% +$14.9M
GLNG icon
196
Golar LNG
GLNG
$5B
$1.31M 0.08%
+46,864
New +$1.25M
ALXN
197
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.3M 0.08%
271,700
+251,500
+1,245% +$32.4M
NE
198
DELISTED
Noble Corporation
NE
$1.3M 0.08%
209,521
+7,592
+4% +$51.1K
BUD icon
199
AB InBev
BUD
$166B
$1.29M 0.08%
11,789
-4,169
-26% -$448K
BZH icon
200
Beazer Homes USA
BZH
$901M
$1.29M 0.08%
106,372
+76,244
+253% +$979K
6 7
8
9 10

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HAP Trading's Q1 2017 Portfolio in Review

As of Q1 2017, HAP Trading held 1,421 positions worth $1.62B, down 19% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HAP Trading withdrew a net $1B in Q1 2017, closing 408 positions and reducing 303 holdings. Its most notable exit was Allergan plc, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, HAP Trading opened a new position in Apple worth $96.2M.

  • HAP Trading's largest Q1 2017 buy was Apple: 2,677,704 shares worth $96.2M.
  • HAP Trading added most to Mondelez International in Q1 2017, an estimated $40.6M increase.
  • HAP Trading's biggest Q1 2017 reduction was Humana, cutting an estimated $37.1M.
  • HAP Trading fully exited Allergan plc in Q1 2017, selling an estimated $140M.
  • HAP Trading's ten largest holdings make up 30% of its $1.62B portfolio in Q1 2017.
  • HAP Trading opened 453 new positions and closed 408 in Q1 2017.
  • HAP Trading's portfolio value fell 19% quarter-over-quarter to $1.62B.

Based on HAP Trading's 13F filing for Q1 2017, filed 12 May 2017.